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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : SARL ABARTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2018-02-06 | Public | 2017-03-31 | Simplified |
| Name | SARL ABARTA |
| Siren | 503299117 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 7739 |
| Management number | 2008B00252 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 50 970.00 | 36 217.00 | 14 753.00 | 50 970.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 86 975.00 | 36 217.00 | 50 758.00 | 86 975.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 5 114.00 | 5 114.00 | 5 114.00 | |
084 Cash | 9 863.00 | 9 863.00 | 9 863.00 | |
096 Total Current Assets + Prepaid Expenses | 16 478.00 | 16 478.00 | 16 478.00 | |
110 Total Assets | 103 453.00 | 36 217.00 | 67 236.00 | 103 453.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 52 852.00 | |||
134 Retained Earnings | 3 511.00 | |||
136 Profit for the Year | -8 663.00 | |||
142 Total Equity - Total I | 60 900.00 | |||
166 Suppliers and related accounts | 1 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 4 768.00 | |||
176 Total debts | 6 336.00 | |||
180 Liabilities Total | 67 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 206.00 | 174 670.00 | 151 206.00 | |
230 Other income | 721.00 | 1 784.00 | 721.00 | |
232 Total operating income excluding VAT | 151 927.00 | 176 454.00 | 151 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 888.00 | 53 499.00 | 42 888.00 | |
240 Inventory changes (raw materials and supplies) | 6 622.00 | 1 082.00 | 6 622.00 | |
242 Other external expenses | 29 299.00 | 31 032.00 | 29 299.00 | |
244 Taxes, duties and similar payments | 2 029.00 | 2 853.00 | 2 029.00 | |
250 Staff compensation | 52 514.00 | 61 045.00 | 52 514.00 | |
252 Social security contributions | 21 313.00 | 16 487.00 | 21 313.00 | |
254 Depreciation and amortization | 4 684.00 | 4 415.00 | 4 684.00 | |
262 Other expenses | 1 269.00 | 2 478.00 | 1 269.00 | |
264 Total operating expenses | 160 618.00 | 172 892.00 | 160 618.00 | |
270 Operating profit | -8 691.00 | 3 561.00 | -8 691.00 | |
290 Exceptional income | 252.00 | 252.00 | ||
294 Financial expenses | 33.00 | |||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 17.00 | |||
310 Profit or loss | -8 663.00 | 3 511.00 | -8 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 975.00 | 86 975.00 | ||
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